Turnover/Revenue
1,486,632 GBP2024-04-01 ~ 2025-03-31
1,236,333 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,088,957 GBP2024-04-01 ~ 2025-03-31
-1,032,479 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
397,675 GBP2024-04-01 ~ 2025-03-31
203,854 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-390,184 GBP2024-04-01 ~ 2025-03-31
-311,224 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
7,491 GBP2024-04-01 ~ 2025-03-31
-107,370 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-12,951 GBP2024-04-01 ~ 2025-03-31
-7,770 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-5,460 GBP2024-04-01 ~ 2025-03-31
-115,140 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-5,460 GBP2024-04-01 ~ 2025-03-31
-115,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
59,161 GBP2025-03-31
68,549 GBP2024-03-31
Fixed Assets
59,161 GBP2025-03-31
68,549 GBP2024-03-31
Debtors
375,030 GBP2025-03-31
221,539 GBP2024-03-31
Cash at bank and in hand
80,548 GBP2025-03-31
77,533 GBP2024-03-31
Current Assets
455,578 GBP2025-03-31
299,072 GBP2024-03-31
Net Current Assets/Liabilities
49,947 GBP2025-03-31
86,019 GBP2024-03-31
Total Assets Less Current Liabilities
109,108 GBP2025-03-31
154,568 GBP2024-03-31
Net Assets/Liabilities
69,108 GBP2025-03-31
84,568 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
69,106 GBP2025-03-31
84,566 GBP2024-04-01
84,566 GBP2024-03-31
220,106 GBP2023-04-01
Equity
69,108 GBP2025-03-31
84,568 GBP2024-03-31
Called up share capital
2 GBP2025-03-31
2 GBP2024-04-01
2 GBP2024-03-31
2 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-5,460 GBP2024-04-01 ~ 2025-03-31
-115,140 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,460 GBP2024-04-01 ~ 2025-03-31
-115,140 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2024-04-01 ~ 2025-03-31
-20,400 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-10,000 GBP2024-04-01 ~ 2025-03-31
-20,400 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
652024-04-01 ~ 2025-03-31
582023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
3,550 GBP2025-03-31
3,550 GBP2024-03-31
Furniture and fittings
65,892 GBP2025-03-31
65,892 GBP2024-03-31
Computers
17,166 GBP2025-03-31
16,090 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,608 GBP2025-03-31
85,532 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
2,410 GBP2025-03-31
2,199 GBP2024-03-31
Furniture and fittings
15,064 GBP2025-03-31
6,080 GBP2024-03-31
Computers
9,973 GBP2025-03-31
8,704 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,447 GBP2025-03-31
16,983 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,984 GBP2024-04-01 ~ 2025-03-31
Computers
1,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor cars
1,140 GBP2025-03-31
1,351 GBP2024-03-31
Furniture and fittings
50,828 GBP2025-03-31
59,812 GBP2024-03-31
Computers
7,193 GBP2025-03-31
7,386 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
219,522 GBP2025-03-31
171,409 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
114,279 GBP2025-03-31
5,649 GBP2024-03-31
Other Debtors
Amounts falling due within one year
34,229 GBP2025-03-31
42,232 GBP2024-03-31
Debtors
Amounts falling due within one year
375,030 GBP2025-03-31
221,539 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
9,107 GBP2025-03-31
26,914 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
114,034 GBP2025-03-31
59,125 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,860 GBP2025-03-31
2,567 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,219 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
200,554 GBP2025-03-31
42,970 GBP2024-03-31